Analyst

Job Description

Job Summary:

We are seeking a detail-oriented and experienced Private Equity Fund Accountant to join our dynamic team. In this role, you will support the team in performing accounting and reporting tasks for partnership entities within a private equity structure, encompassing a diverse range of investments.

RESPONSIBILITIES:

• Calculate the NAV of the structure on a monthly basis.
• Calculate and reconcile investment costs and fair value adjustments.
• Perform accounting for investment transactions, including capital, investment, gains and losses, and unrealized movements.
• Perform accounting for and revaluation of cash.
• Calculate asset-based fees, and other accruals and provisions
• Prepare monthly and other adjustments or reclass journal entries
• Prepare, validate and reconcile trial balances and other reports.
• Maintain workpapers related to investments, loans, expenses and other accruals, taxes and other NAV supporting calculations
• Perform month-end reconciliations.
• Track and account for other activities, such as money market transactions and derivatives.
• Preparation of Year-End financial statements, Supporting schedules and Audit support
   

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DESIRED SKILLS & COMPETENCIES:

• CA (or CPA/CFA/CMA/master’s degree in accounting, finance, or a related field qualification is a plus).
• 2-4 years of experience is must
• Strong knowledge of accounting principles and practices.
• Private equity industry or investment entity experience (a plus).
• Excellent Microsoft Excel skills.
• Familiarity with financial reporting and accounting systems.
• Knowledge and understanding of data, Power BI, and SIGMA (a plus).
• Excellent analytical and problem-solving skills.
• Ability to stay knowledgeable about, research, and reach well-reasoned conclusions on technical accounting issues.
• Ability to multitask and prioritize diverse tasks.
• Excellent organization skills and a structured approach.
• Excellent communication and coordination skills.
• Fluency in English (verbal and written) is compulsory.
• Strong attention to detail, demonstrated integrity, and professionalism.
• Ability to perform under pressure and adjust plans to meet changing needs and requirements.
• Ability to summarize and discuss issues, develop recommendations, and make decisions.
• Proactive and able to take initiative.
• Team player - energetic and enthusiastic.